PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.65%
30,125
+1,034
27
$5.03M 0.65%
16,477
-61
28
$5M 0.65%
37,726
+651
29
$4.95M 0.64%
29,572
-2,142
30
$4.95M 0.64%
478,317
-45,148
31
$4.95M 0.64%
82,816
+2,557
32
$4.91M 0.64%
73,335
+343
33
$4.89M 0.63%
34,354
+347
34
$4.87M 0.63%
9,153
-72
35
$4.83M 0.63%
15,495
+768
36
$4.8M 0.62%
91,698
+491
37
$4.79M 0.62%
59,663
+1,212
38
$4.72M 0.61%
15,099
+556
39
$4.7M 0.61%
63,965
+535
40
$4.62M 0.6%
27,084
+1,339
41
$4.56M 0.59%
36,943
+1,987
42
$4.39M 0.57%
41,797
+2,496
43
$4.38M 0.57%
52,233
-5,708
44
$4.29M 0.56%
23,901
+262
45
$4.21M 0.55%
71,432
+10,934
46
$4.19M 0.54%
35,173
+3,632
47
$4.11M 0.53%
49,559
+1,952
48
$4.03M 0.52%
44,922
+5,883
49
$3.84M 0.5%
34,870
+3,897
50
$3.7M 0.48%
22,313
-5,275
1
2
3 4 5